MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+14.01%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$167M
(+10%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
423
New
87
Increased
134
Reduced
141
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 2 |
RTN
Raytheon Company
RTN
|
+$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$36.7M |
| 2 |
ICL Group
ICL
|
+$33.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$28.1M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$22.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 4.93% |
| 4 | Communication Services | 4.51% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ituran Location and Control
ITRN
$696M
| $3.11M | 0.17% |
90,782
+8,035
| +10% | +$275K |
|
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.08M | 0.17% |
109,180
-11,870
| -10% | -$334K |
|
78
MediWound
MDWD
$194M
| $2.99M | 0.17% |
85,501
+505
| +0.6% | +$17.7K |
|
79
International Flavors & Fragrances
IFF
$16.8B
| $2.98M | 0.17% |
23,011
+781
| +4% | +$101K |
|
80
Palo Alto Networks
PANW
$131B
| $2.95M | 0.17% |
74,172
-346,074
| -82% | -$13.8M |
|
81
Texas Instruments
TXN
$166B
| $2.88M | 0.16% |
27,450
-3,409
| -11% | -$358K |
|
|
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.84M | 0.16% |
540,229
+24,498
| +5% | +$129K |
|
83
Apple
AAPL
$3.47T
| $2.8M | 0.16% |
59,248
+8,568
| +17% | +$405K |
|
84
Mastercard
MA
$525B
| $2.73M | 0.15% |
11,634
+472
| +4% | +$111K |
|
85
Bank of America
BAC
$375B
| $2.6M | 0.15% |
95,003
+75,752
| +393% | +$2.07M |
|
86
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.6M | 0.15% |
+45,094
| New | +$2.6M |
|
87
Invesco QQQ Trust
QQQ
$373B
| $2.59M | 0.15% |
14,425
-509
| -3% | -$91.3K |
|
88
Camtek
CAMT
$3.98B
| $2.56M | 0.14% |
286,981
-1,679
| -0.6% | -$15K |
|
|
GMDA
89
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.54M | 0.14% |
224,983
-17
| -0% | -$192 |
|
90
Garrett Motion
GTX
$2.64B
| $2.46M | 0.14% |
163,861
+46,622
| +40% | +$700K |
|
91
Netflix
NFLX
$505B
| $2.46M | 0.14% |
6,922
+335
| +5% | +$119K |
|
|
92
iShares Latin America 40 ETF
ILF
$1.81B
| $2.45M | 0.14% |
73,839
-844,160
| -92% | -$28.1M |
|
93
Delek US
DK
$1.68B
| $2.45M | 0.14% |
66,915
+41,028
| +158% | +$1.5M |
|
|
NVTR
94
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.38M | 0.13% |
+214,250
| New | +$2.38M |
|
95
Strata Skin Sciences
SSKN
$8.27M
| $2.31M | 0.13% |
80,723
+9,141
| +13% | +$262K |
|
96
IBM
IBM
$236B
| $2.31M | 0.13% |
17,279
-406
| -2% | -$54.3K |
|
|
GZT
97
DELISTED
Gazit-globe Ltd
GZT
| $2.26M | 0.13% |
282,175
-44,289
| -14% | -$354K |
|
|
CHL
98
DELISTED
China Mobile Limited
CHL
| $2.24M | 0.13% |
43,730
-5,370
| -11% | -$275K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $2.24M | 0.13% |
12,566
+1,409
| +13% | +$251K |
|
100
iShares China Large-Cap ETF
FXI
$6.92B
| $2.22M | 0.12% |
+50,066
| New | +$2.22M |
|